AMKR·Amkor Technology Inc.
AMKR|Analyst Targets
AMKR|Insider Trading
AMKR|Fundamentals
AMKR|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.78 | - | - |
| Q3'25 | $0.43 | $0.51 | +19.6% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $2.1B | - | - |
| Q3'25 | - | $2.0B | - |
AMKR|Monthly Returns
Market Data
AMKR Stock Snapshot
- Market cap
- 13.84B
- P/E ratio
- 24.9
- Day range
- $51.11 – $53.49
- News sentiment
- 53/100 · Neutral
- Analyst target
- $76.40 (+47.4%)
- Consensus
- Buy · 20 analysts
Amkor Technology Inc. is consolidating: price is in the lower half of its 52-week range without a decisive push either way. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Reverse DCF
What growth is priced into AMKR?
At today's price, Amkor Technology Inc. needs to grow free cash flow about 61.3% a year for the next 10 years to justify its valuation at a 13.63% cost of capital. Over its actual history it has compounded free cash flow at 8.0% a year, so the market is asking for 53.4 percentage points above its own delivered rate. On that basis AMKR looks priced above what its own growth record supports.
- Implied FCF growth
- 61.3%
- Historical FCF CAGR
- 8.0%
- Growth gap
- +53.4 pts
- Verdict
- RICH
- Discount rate (WACC)
- 13.63%
- Beta
- 1.86
Behaviour On Record
What AMKR's own history says about today's numbers
- Realized volatility (21d)
- 59.7% 74th pct
- Below its peak
- -41.3%
- vs 200-day average
- -4.9%
- Up days (1y)
- 51%
Amkor Technology Inc. is currently running 59.7% annualised volatility over the last 21 sessions. Measured against AMKR's own 13 years of daily returns rather than a market-wide average, that is the 74th percentile — a little above its own norm, against a typical reading of 44.8%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
AMKR is trading -41.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -44.3%, and the deepest was -58.2% in 2015. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -4.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 35th percentile — close to the gap it normally carries. Over the past year AMKR closed higher on 51% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, AMKR finished the month higher 7 of 13 times, with a median return of +4.0% and an average of +6.4%. Its strongest month historically has been November at +7.5% on average, its weakest September at -2.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: AMKR has opened more than 2% away from the prior close in 409 of 3,267 sessions (12.5% of the time), with the largest gaps running +15.6% and -14.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against AMKR's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of AMKR's sector?
Amkor Technology Inc. sits in the Semiconductors sector, currently ranked 1st of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Semiconductors industry group, AMKR ranks 1st of 15 tracked industries, weakening.
- Sector rank
- #1 of 12
- Sector state
- Weakening
- Sector rotation score
- 82
- Industry rank
- #1 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on AMKR?
B of A Securities most recently initiated coverage on Amkor Technology Inc. to Buy on Aug 27, 2026 with a price target of $70. Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- B of A Securities — Buy
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 2,031,238 | 0.76% | $175.15M | 2026-09-02 |